MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS PLUS FUND
PFID 805-5320783593
Managed by MARSHALL WACE LLP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$729.2M
Min. Investment
$100,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
NORDEA BANK ABP
STOCKHOLM, Sweden
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH
DUBLIN, Ireland
Custodian
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (IRELAND) LTD
DUBLIN, Ireland
Marketer
KKR CAPITAL MARKETS LIMITED
Marketer
KKR CAPITAL MARKETS LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 94.0%
- Annually Audited
- Yes